Sidus Space, Inc.
SIDU
$1.64
-$0.16-8.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.76% | 1,191.31% | -22.91% | -81.63% | 118.96% |
| Total Receivables | 164.53% | 66.29% | 92.61% | 12.18% | -49.32% |
| Inventory | -89.94% | -62.99% | -3.03% | 13.60% | 50.58% |
| Prepaid Expenses | -43.74% | -32.02% | -25.03% | -16.83% | -5.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.59% | 29.89% | 10.97% | 75.43% | 43.31% |
| Total Current Assets | 24.12% | 141.82% | -6.42% | -44.02% | 31.96% |
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| Total Current Assets | 24.12% | 141.82% | -6.42% | -44.02% | 31.96% |
| Net Property, Plant & Equipment | 46.50% | 55.01% | 80.08% | 144.58% | 198.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.36% | 25.42% | 31.48% | 38.63% | 62.53% |
| Total Assets | 33.95% | 95.06% | 30.08% | 7.96% | 81.07% |
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| Total Accounts Payable | -16.32% | -56.09% | -12.50% | 7.65% | -29.21% |
| Total Accrued Expenses | 25.44% | -31.47% | -7.22% | -14.49% | -16.40% |
| Short-term Debt | 170.82% | 116.33% | 199.52% | 45.66% | 27.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.29% | 1.84% | 1.48% | 1.04% | -71.48% |
| Total Finance Division Other Current Liabilities | -11.41% | -17.33% | 36.20% | 9.58% | 33.62% |
| Total Other Current Liabilities | -11.41% | -17.33% | 36.20% | 9.58% | 33.62% |
| Total Current Liabilities | 73.29% | 16.29% | 49.03% | 13.42% | -1.89% |
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| Total Current Liabilities | 73.29% | 16.29% | 49.03% | 13.42% | -1.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 170.82% | 116.33% | 199.52% | 45.66% | 27.97% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 73.29% | 16.29% | 49.03% | 13.42% | -2.19% |
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| Common Stock & APIC | 35.62% | 68.05% | 33.90% | 33.85% | 70.98% |
| Retained Earnings | -43.16% | -41.06% | -39.20% | -44.26% | -47.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.13% | 230.02% | 9.36% | 4.61% | 205.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.13% | 230.02% | 9.36% | 4.61% | 205.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.13% | 230.02% | 9.36% | 4.61% | 205.55% |
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